Sysco
1,192 hedge funds and large institutions have $26.1B invested in Sysco in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 400 increasing their positions, 489 reducing their positions, and 100 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
16% more capital invested
Capital invested by funds: $22.5B → $26.1B (+$3.64B)
16% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 100
1.54% more ownership
Funds ownership: 81.18% → 82.72% (+1.5%)
10% more call options, than puts
Call options by funds: $175M | Put options by funds: $159M
0% more funds holding
Funds holding: 1,188 → 1,192 (+4)
18% less repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 489
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$352M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$202M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$137M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$135M |
| 5 |
BlackRock
New York
|
+$85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$68.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$59.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$50.2M |
SYY Hedge Fund Activity: Q3 2020 in Review
1,192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2020, worth a combined $26.1B — up 16% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new SYY positions and 100 closed out — a net gain of 16 holders — while 400 added to existing stakes and 489 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $352M. The largest seller was Vanguard Group, cutting an estimated $111M.
- 1,192 institutional investors held Sysco (SYY) as of Q3 2020, up from 1,188 in Q2 2020.
- Funds reported $26.1B of Sysco stock for Q3 2020, up 16% quarter-over-quarter.
- 116 funds opened new Sysco positions in Q3 2020 and 100 closed out, a net change of +16 holders.
- The largest Sysco buyer in Q3 2020 was JP Morgan Chase, an estimated $352M added.
- The largest Sysco seller in Q3 2020 was Vanguard Group, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2020.